SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.7%
87,836
27
$7.89M 0.68%
88,420
-1,054
28
$7.4M 0.64%
35,538
-11,218
29
$6.99M 0.6%
411,187
-94
30
$6.83M 0.59%
35,645
+681
31
$6.72M 0.58%
54,933
-296
32
$6.6M 0.57%
72,261
-1,599
33
$6.46M 0.56%
18,429
-2,409
34
$6.29M 0.54%
26,779
35
$6.23M 0.54%
36,924
-6,509
36
$6.13M 0.53%
175,315
+328
37
$6.08M 0.52%
47,200
-36,535
38
$5.89M 0.51%
55,620
+1,240
39
$5.71M 0.49%
171,953
+2,230
40
$5.71M 0.49%
35,889
-1,556
41
$5.66M 0.49%
21,288
42
$5.63M 0.49%
36,162
-5,010
43
$5.45M 0.47%
8,429
-285
44
$5.28M 0.46%
3,497,407
+3,104,062
45
$5.24M 0.45%
34,506
-23,867
46
$5.09M 0.44%
17,959
-743
47
$5.05M 0.44%
73,287
48
$5M 0.43%
85,867
+1,019
49
$4.88M 0.42%
23,494
-17,257
50
$4.85M 0.42%
12,851
+208
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